India · Delayed Price · Currency is INR Dhunseri Ventures Statistics
Total Valuation
BOM:523736 has a market cap or net worth of INR 8.37 billion. The enterprise value is 9.81 billion.
| Market Cap | 8.37B |
| Enterprise Value | 9.81B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:523736 has 35.02 million shares outstanding.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 1.78% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.78 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.16 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -1.16 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 233.33M |
| Profits Per Employee | 50.54M |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, BOM:523736 has paid 246.20 million in taxes.
| Income Tax | 246.20M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.56, so BOM:523736's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.90% |
| 50-Day Moving Average | 240.10 |
| 200-Day Moving Average | 263.88 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 1,259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523736 had revenue of INR 4.20 billion and earned 909.74 million in profits. Earnings per share was 25.97.
| Revenue | 4.20B |
| Gross Profit | 1.75B |
| Operating Income | 552.23M |
| Pretax Income | 1.13B |
| Net Income | 909.74M |
| EBITDA | 796.73M |
| EBIT | 552.23M |
| Earnings Per Share (EPS) | 25.97 |
Balance Sheet
The company has 8.08 billion in cash and 9.52 billion in debt, with a net cash position of -1.44 billion or -41.12 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 9.52B |
| Net Cash | -1.44B |
| Net Cash Per Share | -41.12 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 938.64 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -7.21 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 244.50M |
| Net Borrowing | 5.19B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -234.80 |
Margins
Gross margin is 41.68%, with operating and profit margins of 13.15% and 21.66%.
| Gross Margin | 41.68% |
| Operating Margin | 13.15% |
| Pretax Margin | 26.84% |
| Profit Margin | 21.66% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.87% |
| FCF Yield | -98.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:523736 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |